Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$13.4M in Q4 2025 → $26.5M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TR T Rowe Price Exchange-traded | 12.1% | Added 17% | 78,197 | $3.21M |
| BE Blackrock ETF Trust | 8.7% | Added 31% | 33,929 | $2.31M |
| CG Capital Group Growth ETF | 5.6% | Added 75% | 31,686 | $1.5M |
| Apple Inc | 3.4% | Trimmed 12% | 3,102 | $898K |
| CG Capital Group Core Balanced | 3.1% | New | 21,409 | $813K |
| SS State Str SPDR S&P 500 ETF T | 3.0% | Added 15% | 1,065 | $795K |
| AE The Alger ETF Trust | 2.5% | New | 15,733 | $652K |
| Nvidia Corporation | 2.4% | Trimmed 0.3% | 3,191 | $639K |
| BE Blackrock ETF Trust | 2.1% | New | 10,627 | $560K |
| TR T Rowe Price Exchange-traded | 2.0% | Added 27% | 24,342 | $540K |
| TR T Rowe Price Exchange-traded | 2.0% | Added 7.6% | 11,974 | $525K |
| IT Ishares Tr | 1.8% | Added 38% | 5,023 | $485K |
| HF Hartford Fds Exchange Traded | 1.8% | Trimmed 4.3% | 16,181 | $475K |
| Jpmorgan Chase & Co | 1.6% | Added 0.6% | 1,333 | $436K |
| LS Lattice Strategies Tr | 1.6% | Added 11% | 6,289 | $424K |
| IT Ishares Tr | 1.6% | Trimmed 75% | 1,656 | $418K |
| IT Ishares Tr | 1.5% | New | 522 | $391K |
| Amazon Com Inc | 1.5% | Trimmed 3.1% | 1,614 | $385K |
| EL Eli Lilly & Co | 1.3% | Trimmed 3.9% | 294 | $353K |
| CG Capital Group Equity ETF Tr | 1.3% | New | 10,685 | $352K |
| Microsoft Corp | 1.2% | Added 0.3% | 880 | $328K |
| VW Vanguard World Fd | 1.2% | Added 860% | 2,620 | $313K |
| BM Bny Mellon ETF Trust Ii | 1.1% | New | 9,015 | $302K |
| GS Goldman Sachs ETF Tr | 1.0% | Added 0.8% | 2,682 | $269K |
| CG Capital Group Intl Focus Eqt | 1.0% | Added 8.9% | 7,496 | $260K |
| BE Blackrock ETF Trust Ii | 0.9% | New | 4,510 | $236K |
| Alphabet Inc | 0.8% | Trimmed 29% | 610 | $218K |
| Civista Bancshares Inc | 0.8% | New | 7,317 | $206K |
| PE Pimco ETF Tr | 0.8% | New | 4,412 | $202K |
| RB Republic Bancorp Inc Ky | 0.7% | New | 2,127 | $192K |
| BE Blackrock ETF Trust | 0.7% | Trimmed 16% | 5,456 | $185K |
| RF Rbb Fd Inc | 0.7% | New | 3,556 | $177K |
| IT Ishares Tr | 0.7% | Trimmed 52% | 1,943 | $173K |
| PE Pimco ETF Tr | 0.6% | New | 3,202 | $168K |
| VI Vanguard Index Fds | 0.5% | New | 1,691 | $146K |
| Goldman Sachs Group Inc | 0.5% | New | 141 | $143K |
| RF Rbb Fd Inc | 0.5% | New | 2,840 | $136K |
| Cms Energy Corp | 0.5% | New | 1,740 | $133K |
| VS Vanguard Specialized Funds | 0.5% | New | 560 | $133K |
| VW Vanguard Whitehall Fds | 0.5% | New | 831 | $131K |
| Johnson & Johnson | 0.5% | New | 514 | $130K |
| AE American Elec Pwr Co Inc | 0.4% | New | 858 | $117K |
| CG Capital Group Dividend Value | 0.4% | New | 2,317 | $114K |
| GA Ge Aerospace | 0.4% | New | 305 | $114K |
| VB Vanguard Bd Index Fds | 0.4% | New | 1,528 | $112K |
| DH Dow Hldgs Inc | 0.4% | New | 4,093 | $112K |
| VT Vanguard Tax-managed Fds | 0.4% | New | 1,556 | $111K |
| AE Amplify ETF Tr | 0.4% | New | 1,022 | $107K |
| BE Blackrock ETF Trust | 0.4% | New | 3,482 | $105K |
| Exxon Mobil Corp | 0.4% | New | 760 | $104K |
| BM Bny Mellon ETF Trust | 0.4% | New | 2,174 | $97.8K |
| HF Hartford Fds Exchange Traded | 0.4% | New | 2,482 | $97.2K |
| Alphabet Inc | 0.3% | New | 251 | $88.5K |
| Eaton Corp PLC | 0.3% | New | 206 | $87.9K |
| Ge Vernova Inc | 0.3% | New | 74 | $87.2K |
| IT Ishares Tr | 0.3% | New | 986 | $85.2K |
| Abbott Laboratories | 0.3% | New | 926 | $84K |
| CG Capital Group International | 0.3% | New | 2,273 | $83.6K |
| HF Hartford Fds Exchange Traded | 0.3% | New | 2,448 | $82.6K |
| Merck & Co Inc | 0.3% | New | 624 | $80.2K |
Showing top 60 of 328 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −4,905 | −$1.24M | 1.6% |
| CG Capital Group Core Balanced | New | +21,409 | +$813K | 3.1% |
| AE The Alger ETF Trust | New | +15,733 | +$652K | 2.5% |
| CG Capital Group Growth ETF | Added | +13,542 | +$639K | 5.6% |
| BE Blackrock ETF Trust | New | +10,627 | +$560K | 2.1% |
| BE Blackrock ETF Trust | Added | +7,940 | +$540K | 8.7% |
| TR T Rowe Price Exchange-traded | Added | +11,457 | +$471K | 12.1% |
| IT Ishares Tr | New | +522 | +$391K | 1.5% |
| CG Capital Group Equity ETF Tr | New | +10,685 | +$352K | 1.3% |
| BM Bny Mellon ETF Trust Ii | New | +9,015 | +$302K | 1.1% |
Showing the 10 largest of 328 changes.
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